CoreCap Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
8,164
-254
| -3% | -$34.4K | 0.04% | 334 |
|
|
2025
Q1 | $1.03M | Buy |
8,418
+143
| +2% | +$17.4K | 0.05% | 328 |
|
|
2024
Q4 | $1.07M | Sell |
8,275
-11,659
| -58% | -$1.5M | 0.05% | 322 |
|
|
2024
Q3 | $2.52M | Sell |
19,934
-2,462
| -11% | -$311K | 0.12% | 181 |
|
|
2024
Q2 | $2.67M | Sell |
22,396
-8,599
| -28% | -$1.03M | 0.28% | 76 |
|
|
2024
Q1 | $3.56M | Sell |
30,995
-11,558
| -27% | -$1.33M | 0.19% | 100 |
|
|
2023
Q4 | $4.46M | Buy |
42,553
+2,039
| +5% | +$214K | 0.29% | 67 |
|
|
2023
Q3 | $3.8M | Sell |
40,514
-339
| -0.8% | -$31.8K | 0.27% | 73 |
|
|
2023
Q2 | $3.98M | Buy |
+40,853
| New | +$3.98M | 0.28% | 70 |
|
|
2022
Q4 | $5.93M | Buy |
69,943
+2,613
| +4% | +$221K | 0.42% | 45 |
|
|
2022
Q3 | $5.35M | Buy |
67,330
+494
| +0.7% | +$39.2K | 0.45% | 50 |
|
|
2022
Q2 | $5.61M | Buy |
66,836
+68
| +0.1% | +$5.71K | 0.44% | 48 |
|
|
2022
Q1 | $6.77M | Buy |
66,768
+8,393
| +14% | +$851K | 0.47% | 46 |
|
|
2021
Q4 | $6.3M | Buy |
+58,375
| New | +$6.3M | 0.42% | 48 |
|